PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.8M
3
+$2.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M

Top Sells

1
+$3.14M
2
+$2.53M
3
+$2.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M

Sector Composition

1 Technology 4.22%
2 Financials 3.99%
3 Healthcare 3.86%
4 Consumer Staples 3.7%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.18%
10,563
+791
102
$495K 0.17%
9,447
+401
103
$493K 0.17%
9,858
-1,774
104
$473K 0.16%
10,892
-367
105
$472K 0.16%
6,328
-399
106
$452K 0.16%
2,248
-300
107
$407K 0.14%
4,877
-281
108
$404K 0.14%
6,164
+265
109
$397K 0.14%
7,760
+2,622
110
$388K 0.13%
2,307
+914
111
$386K 0.13%
6,658
+1,688
112
$385K 0.13%
3,222
113
$384K 0.13%
4,137
114
$377K 0.13%
5,254
-1,349
115
$372K 0.13%
6,698
116
$369K 0.13%
8,271
117
$355K 0.12%
3,533
+271
118
$354K 0.12%
4,905
+553
119
$343K 0.12%
2,210
-219
120
$342K 0.12%
6,620
+600
121
$338K 0.12%
4,574
-4,435
122
$337K 0.12%
13,869
-832
123
$336K 0.12%
7,342
+1,157
124
$321K 0.11%
1,609
125
$317K 0.11%
968
-31
3 4
5
6 7